PSPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CITIGROUP REPO REPO 5807	17.85%	472,600,000
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.00%	256,630,000
3	n/a	CITIGROUP REPO REPO 5807	8.02%	212,300,000
4	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.48%	195,100,000
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.01%	19,061,574
6	n/a	J P MORGAN TERM REPO	6.38%	169,001,858
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.41%	3,801,451
8	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	1.19%	1
9	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	1.17%	1
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.16%	173,200,000
11	FN.BZ0874	FNMA PASS THRU POOLS - FNMA POOL BZ0874 FN 06/29 FIXED 4.76	0.97%	25,000,000
12	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.87%	23,500,000
13	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	0.77%	123,500,000
14	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.75%	21,400,000
15	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.73%	19,200,000
16	n/a	SPTR TRS EQUITY FEDL01+76 BULLET MBC	0.71%	1
17	ESU5	S+P500 EMINI FUT SEP25 XCME 20250919	0.70%	1,973
18	FHR.5513 MF	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.68%	18,036,822
19	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.60%	16,040,000
20	FN.BM7575	FNMA PASS THRU POOLS - FNMA POOL BM7575 FN 08/29 VARIABLE	0.56%	14,605,580
21	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.56%	1
22	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	0.54%	14,300,000
23	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC	0.49%	13,090,000
24	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 07/25 ZCP	0.48%	12,830,000
25	n/a	HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP	0.48%	12,920,000

Showing 25 of 914 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Bond	41.68%
Other	5.92%
Cash	-47.60%

Country Breakdown

Sector	% Weight
United States	71.62%
Other	20.96%
XS	5.33%
EZ	0.97%
Israel	0.69%
Germany	0.42%
Russian Federation	0.01%